Xinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd.
Shanghai Stock ExchangeTotal Valuation
Xinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd. carries a market capitalization of 5.42B, placing it among publicly traded companies globally. Its enterprise value stands at 6.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.42B |
| Enterprise Value | 6.80B |
Share Statistics
Xinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd. currently has 1.60B shares outstanding.
| Shares Outstanding | 1.60B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd. trades at a trailing price-to-earnings ratio of 63.61. The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 2.36.
| PE Ratio | 63.61 |
| PS Ratio | 2.50 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 61.23 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Xinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd. trades at an EV/EBITDA multiple of 28.14 and an EV/FCF ratio of 52.68. The EV/Sales ratio of 2.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.62 |
| EV / EBITDA | 28.14 |
| EV / EBIT | 28.14 |
| EV / FCF | 52.68 |
Financial Position
Xinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.72, indicating elevated leverage, while an interest coverage ratio of 6.58 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.67 |
| Quick Ratio | 0.70 |
| Debt / Equity | 17.72 |
| Debt / EBITDA | 4.95 |
| Interest Coverage | 6.58 |
Financial Efficiency
Xinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd. posts a return on equity of 3.80 and a return on invested capital of 1.88.
| Return on Equity (ROE) | 3.80 |
| Return on Assets (ROA) | 1.10 |
| Return on Invested Capital (ROIC) | 1.88 |
| Return on Capital Employed (ROCE) | 2.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.51 |
Taxes
Over the trailing twelve months, Xinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd. has paid 58.96M in income taxes, reflecting an effective tax rate of 36.86.
| Income Tax | 58.96M |
| Effective Tax Rate | 36.86 |
Stock Price Statistics
Xinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd.'s stock has declined approximately -10.34483% over the past 52 weeks. The 50-day moving average sits at 3.75, while the 200-day moving average is 4.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.34483% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 4.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd. generated 2.60B in revenue and converted that into 101.91M in net income, yielding earnings per share of 0.06. EBITDA reached 241.60M, while operating income came in at 241.60M.
| Revenue | 2.60B |
| Gross Profit | 559.91M |
| Operating Income | 241.60M |
| Pretax Income | 159.99M |
| Net Income | 101.91M |
| EBITDA | 241.60M |
| EBIT | 241.60M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
Xinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd. holds 1.18B in cash and equivalents against 1.20B in total debt, resulting in a net debt position of -388.82M. Total book value stands at 2.75B, with working capital of 1.13B providing operational flexibility.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 1.20B |
| Net Debt | -388.82M |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 1.75 |
| Working Capital | 1.13B |
Cash Flow
After subtracting -105.87M in capital expenditures, free cash flow totaled -105.87M - equivalent to -0.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -105.87M |
| Free Cash Flow | -105.87M |
| FCF Per Share | -0.07 |
Margins
Xinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd. operates with a gross margin of 21.55, reflecting its pricing power and cost economics. The operating margin of 9.30 and net profit margin of 3.92 provide insight into operational efficiency.
| Gross Margin | 21.55 |
| Operating Margin | 9.30 |
| Pretax Margin | 6.16 |
| Profit Margin | 3.92 |
| EBITDA Margin | 9.30 |
Dividends & Yields
The company's payout ratio of 175.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | 175.21 |
| Shareholder Yield | 5.93 |
| FCF Yield | 1.63 |
Stock Splits
Xinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd.'s most recent stock split took place on June 4, 2013 with a 1:2 split ratio.
| Last Split Date | 6/4/2013 |
| Split Ratio | 1:2 |
Scores
Xinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd. posts an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.34 |